RWA
Ropes Wealth Advisors Portfolio holdings
AUM
$515M
This Quarter Return
-3.13%
1 Year Return
+21.76%
3 Year Return
+71.02%
5 Year Return
+189.07%
10 Year Return
–
AUM
$583M
AUM Growth
+$583M
(+2.5%)
Cap. Flow
+$44.6M
Cap. Flow
% of AUM
7.65%
Top 10 Holdings %
Top 10 Hldgs %
30.17%
Holding
312
New
43
Increased
56
Reduced
143
Closed
24
Top Buys
| 1 |
XIFR
XPLR Infrastructure, LP
XIFR
|
$9.76M |
| 2 |
Akamai
AKAM
|
$4.49M |
| 3 |
SPDR Gold Trust
GLD
|
$4.39M |
| 4 |
Enterprise Products Partners
EPD
|
$4.15M |
| 5 |
Howard Hughes
HHH
|
$3.9M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$5.88M |
| 2 |
Apple
AAPL
|
$5.23M |
| 3 |
Vanguard Small-Cap Growth ETF
VBK
|
$5.16M |
| 4 |
Walmart
WMT
|
$688K |
| 5 |
Autodesk
ADSK
|
$575K |
Sector Composition
| 1 | Technology | 20.51% |
| 2 | Healthcare | 9.53% |
| 3 | Consumer Discretionary | 8.41% |
| 4 | Financials | 7.27% |
| 5 | Industrials | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Bank of America
BAC
$376B
| $1.4M | 0.24% |
33,857
-4,966
| -13% | -$205K |
|
102
Intuit
INTU
$186B
| $1.35M | 0.23% |
2,800
-30
| -1% | -$14.4K |
|
103
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.34M | 0.23% |
24,108
+9,528
| +65% | +$529K |
|
104
Norfolk Southern
NSC
$62.8B
| $1.27M | 0.22% |
4,440
-614
| -12% | -$175K |
|
105
iShares Russell 2000 ETF
IWM
$67B
| $1.26M | 0.22% |
6,145
-763
| -11% | -$157K |
|
106
Danaher
DHR
$147B
| $1.24M | 0.21% |
4,231
-177
| -4% | -$51.9K |
|
107
CVS Health
CVS
$92.8B
| $1.23M | 0.21% |
12,130
-1,924
| -14% | -$195K |
|
108
Eli Lilly
LLY
$657B
| $1.18M | 0.2% |
4,110
-853
| -17% | -$244K |
|
109
iShares Russell 1000 ETF
IWB
$43.2B
| $1.18M | 0.2% |
4,698
| – | – |
|
110
Boeing
BA
$177B
| $1.17M | 0.2% |
6,129
-100
| -2% | -$19.2K |
|
111
CenterPoint Energy
CNP
$24.6B
| $1.16M | 0.2% |
+37,801
| New | +$1.16M |
|
112
TechTarget
TTGT
$422M
| $1.13M | 0.19% |
13,851
+420
| +3% | +$34.1K |
|
113
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $1.12M | 0.19% |
16,950
-880
| -5% | -$58.4K |
|
114
Linde
LIN
$224B
| $1.12M | 0.19% |
3,511
-38
| -1% | -$12.1K |
|
115
Verizon
VZ
$186B
| $1.08M | 0.19% |
21,161
-2,285
| -10% | -$116K |
|
116
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.07M | 0.18% |
13,808
+97
| +0.7% | +$7.52K |
|
117
AT&T
T
$209B
| $1.07M | 0.18% |
45,251
+15,468
| +52% | +$365K |
|
118
Accenture
ACN
$162B
| $1.07M | 0.18% |
3,159
-211
| -6% | -$71.1K |
|
119
DigitalBridge
DBRG
$2.08B
| $1.07M | 0.18% |
147,915
| – | – |
|
120
NVIDIA
NVDA
$4.24T
| $1.04M | 0.18% |
3,819
-1,459
| -28% | -$398K |
|
121
S&P Global
SPGI
$167B
| $1.03M | 0.18% |
2,505
+581
| +30% | +$238K |
|
122
United Parcel Service
UPS
$74.1B
| $1.02M | 0.18% |
4,757
-655
| -12% | -$140K |
|
|
BDN
123
Brandywine Realty Trust
BDN
$740M
| $1.02M | 0.17% |
+72,050
| New | +$1.02M |
|
124
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $1M | 0.17% |
19,417
| – | – |
|
125
TotalEnergies
TTE
$137B
| $989K | 0.17% |
+19,571
| New | +$989K |
|